other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 02/22/2024
Registration SEC, ERA - Active, 09/22/2022
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 18,757,930,265
SMA’s No
Private Funds 3
Contact Info 44 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count3 GAV$18,757,930,265

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser CAPSTONE CAPITAL ASSET MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser LODGEPINE CAPITAL MANAGEMENT LIMITED Hedge Fund- Liquidity Fund45.0m Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV45.0m AUM6.0m #Funds1
Adviser LS BDC ADVISER, LLC Hedge Fund- Liquidity Fund107.2m Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV107.2m AUM709.4m #Funds2
Adviser V-SQUARE QUANTITATIVE MANAGEMENT Hedge Fund- Liquidity Fund76.4m Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV76.4m AUM883.4m #Funds1
Adviser COOLABAH CAPITAL INSTITUTIONAL INVESTMENTS PTY LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.8b #Funds-
Adviser G10 CAPITAL LIMITED Hedge Fund- Liquidity Fund48.6m Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV48.6m AUM13.0b #Funds1
Adviser FEDERATED HERMES (UK) LLP Hedge Fund- Liquidity Fund9.4b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.4b AUM20.3b #Funds1
Adviser U.S. BANCORP ASSET MANAGEMENT, INC. Hedge Fund- Liquidity Fund6.2b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.2b AUM176.1b #Funds1
Adviser FEDERATED INVESTMENT COUNSELING Hedge Fund- Liquidity Fund2.3b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM185.5b #Funds3
Adviser LUCID MANAGEMENT AND CAPITAL PARTNERS LP Hedge Fund- Liquidity Fund2.6b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.6b Total Private Fund GAV4.2b AUM4.2b #Funds23